4SEASONS CREATIONS AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

285,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 074 000	2 095 000	0	1 470 000
Net Income	1 567 000	−1 657 000	−1 020 000	2 000
Total Assets	1 195 000	801 000	2 050 000	3 406 000
Total Equity	549 000	−2 651 000	−994 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 074 000	2 095 000	0	1 470 000
Expenditure	7 531 000	3 930 000	1 375 000	1 200 000
Operating Profit	1 543 000	−1 835 000	−1 375 000	271 000
Financial Income	208 000	265 000	358 000	0
Financial Costs	184 000	87 000	3 000	270 000
Financial Balance	24 000	178 000	355 000	−270 000
Earnings Before Tax	1 567 000	−1 657 000	−1 020 000	2 000
Tax	0	0	0	0
Net Income	1 567 000	−1 657 000	−1 020 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	753 000	2 043 000	3 333 000
Total Current Assets	1 195 000	48 000	7 000	74 000
Total Assets	1 195 000	801 000	2 050 000	3 406 000
Total Retained Equity	524 000	−2 675 000	−1 018 000	2 000
Total Equity	549 000	−2 651 000	−994 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	3 452 000	3 044 000	3 380 000
Total Equity and Debt	1 195 000	801 000	2 050 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 074 000	2 095 000	0	1 470 000
Other Income	0	0	0	0
Revenue	9 074 000	2 095 000	0	1 470 000
Cost of Goods Sold	6 235 000	2 618 000	0	600 000
Salary Costs	0	0	0	0
Depreciation	753 000	1 290 000	1 290 000	538 000
Impairment	0	0	0	0
Expenditure	7 531 000	3 930 000	1 375 000	1 200 000
Operating Profit	1 543 000	−1 835 000	−1 375 000	271 000
Financial Income	208 000	265 000	358 000	0
Financial Costs	184 000	87 000	3 000	270 000
Financial Balance	24 000	178 000	355 000	−270 000
Dividends	0	0	0	0
Net Income	1 567 000	−1 657 000	−1 020 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	753 000	2 043 000	3 333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	753 000	2 043 000	3 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	3 000	2 000	36 000
Total Current Assets	1 195 000	48 000	7 000	74 000
Total Assets	1 195 000	801 000	2 050 000	3 406 000
Total Equity	549 000	−2 651 000	−994 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 410 000	2 326 000	2 791 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	643 000	1 041 000	718 000	589 000
Total Current Debt	646 000	3 452 000	3 044 000	3 380 000
Total Equity and Debt	1 195 000	801 000	2 050 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,43 %	62,5 %	102,62 %	7,69 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	17 %	−87,59 %	-	18,44 %
Current Ratio	1,85	0,01	0	0,02
Quick Ratio	1,85	0,01	0	0,02
Equity Ratio	0,46	−3,31	−0,48	0,01
Gross Profit Margin	31,29 %	−24,96 %	-	59,18 %